Canada Goose Holdings Inc.
GOOS- 交易所
- NYSE
- 產業
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001690511
近 90 天,Canada Goose Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $2.33 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Canada Goose Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2021 年第 1 季 −8 家
- 持有股數
- 4,986 萬
- 較 2021 年第 1 季 +362.0 萬 (+7.8%)
- 總市值
- $21.9 億
- 較 2021 年第 1 季 +$3.66 億 (+20.0%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 45 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GOOS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $2.33 億 |
| 2026 年第 1 季 | 116 | $3.08 億 |
| 2025 年第 4 季 | 132 | $3.73 億 |
| 2025 年第 3 季 | 118 | $3.93 億 |
| 2025 年第 2 季 | 116 | $3.62 億 |
| 2025 年第 1 季 | 108 | $2.46 億 |
| 2024 年第 4 季 | 114 | $3.36 億 |
| 2024 年第 3 季 | 130 | $4.59 億 |
| 2024 年第 2 季 | 123 | $5.19 億 |
| 2024 年第 1 季 | 128 | $6.32 億 |
| 2023 年第 4 季 | 124 | $6.14 億 |
| 2023 年第 3 季 | 119 | $7.57 億 |
| 2023 年第 2 季 | 128 | $9.34 億 |
| 2023 年第 1 季 | 140 | $11.8 億 |
| 2022 年第 4 季 | 146 | $8.89 億 |
| 2022 年第 3 季 | 140 | $7.00 億 |
| 2022 年第 2 季 | 141 | $8.48 億 |
| 2022 年第 1 季 | 142 | $12.3 億 |
| 2021 年第 4 季 | 155 | $17.0 億 |
| 2021 年第 3 季 | 142 | $17.2 億 |
| 2021 年第 2 季 | 151 | $21.9 億 |
| 2021 年第 1 季 | 161 | $19.8 億 |
2021 年第 2 季持有機構
每家機構持有 Canada Goose Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,869,267 | $4.75 億 | 0.06% | −648,670−5.6% | 減碼 |
| FMR LLC | 4,457,573 | $1.95 億 | 0.02% | +7,546+0.2% | 加碼 |
| Macquarie Group Ltd | 4,239,426 | $1.85 億 | 0.15% | +4,239,426 | 新進 |
| Miller Value Partners, LLC | 1,739,327 | $7,608 萬 | 1.98% | −65,549−3.6% | 減碼 |
| Vanguard Group Inc | 1,590,703 | $6,958 萬 | 0.00% | +13,582+0.9% | 加碼 |
| Bank of America Corp | 1,529,436 | $6,690 萬 | 0.01% | +14,076+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,528,134 | $6,684 萬 | 0.50% | +1,528,134 | 新進 |
| Citadel Advisors LLC | 1,454,306 | $6,361 萬 | 0.07% | −98,337−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,108,290 | $6,005 萬 | 0.05% | −138,215−11.1% | 減碼 |
| William Blair Investment Management, LLC | 1,344,140 | $5,879 萬 | 0.18% | −41,691−3.0% | 減碼 |
| Wasatch Advisors Inc | 1,165,244 | $5,092 萬 | 0.21% | −19,528−1.6% | 減碼 |
| Pictet Asset Management Ltd | 1,143,173 | $5,002 萬 | 0.05% | +1,137,873+21,469.3% | 加碼 |
| Victory Capital Management Inc | 975,150 | $4,265 萬 | 0.04% | +42,887+4.6% | 加碼 |
| First Manhattan Co | 849,075 | $3,714 萬 | 0.14% | −1,135−0.1% | 減碼 |
| Franklin Resources Inc | 832,175 | $3,637 萬 | 0.01% | −67,300−7.5% | 減碼 |
| American Century Companies Inc | 776,340 | $3,393 萬 | 0.02% | −171,780−18.1% | 減碼 |
| Citigroup Inc | 734,083 | $3,212 萬 | 0.03% | −1,665,437−69.4% | 減碼 |
| Barclays PLC | 682,946 | $2,987 萬 | 0.02% | +175,385+34.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 667,163 | $2,916 萬 | 0.15% | +190,446+39.9% | 加碼 |
| BlackRock Inc. | 610,892 | $2,672 萬 | 0.00% | +470,935+336.5% | 加碼 |
| Ameriprise Financial Inc | 584,768 | $2,557 萬 | 0.01% | +27,829+5.0% | 加碼 |
| Fred Alger Management, LLC | 556,894 | $2,436 萬 | 0.06% | +275,624+98.0% | 加碼 |
| Royal Bank of Canada | 542,336 | $2,372 萬 | 0.01% | −64,542−10.6% | 減碼 |
| Millennium Management LLC | 532,600 | $2,330 萬 | 0.03% | +208,271+64.2% | 加碼 |
| UBS Group AG | 494,840 | $2,165 萬 | 0.01% | +6,442+1.3% | 加碼 |
| Norges Bank | 445,494 | $1,947 萬 | 0.00% | −80,809−15.4% | 減碼 |
| Goldman Sachs Group Inc | 399,225 | $1,746 萬 | 0.00% | +251,468+170.2% | 加碼 |
| Timucuan Asset Management Inc | 394,300 | $1,725 萬 | 0.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 393,722 | $1,722 萬 | 0.01% | +56,279+16.7% | 加碼 |
| Renaissance Technologies LLC | 376,100 | $1,645 萬 | 0.02% | +240,800+178.0% | 加碼 |
| Two Sigma Investments, LP | 346,552 | $1,516 萬 | 0.04% | −211,544−37.9% | 減碼 |
| Royce & Associates LP | 341,800 | $1,495 萬 | 0.10% | +341,800 | 新進 |
| Fort Washington Investment Advisors Inc | 298,800 | $1,307 萬 | 0.12% | +298,800 | 新進 |
| Bank of Montreal | 278,550 | $1,215 萬 | 0.01% | +36,432+15.0% | 加碼 |
| Mackenzie Financial Corp | 251,418 | $1,098 萬 | 0.02% | +19,524+8.4% | 加碼 |
| TD Asset Management Inc | 247,406 | $1,050 萬 | 0.01% | −1,860−0.7% | 減碼 |
| Credit Suisse AG | 237,885 | $1,041 萬 | 0.01% | −1,747,474−88.0% | 減碼 |
| Voloridge Investment Management, LLC | 235,132 | $1,029 萬 | 0.07% | +88,690+60.6% | 加碼 |
| Quadrature Capital Ltd | 214,400 | $937.0 萬 | 0.36% | +99,900+87.2% | 加碼 |
| Penn Capital Management Co Inc | 195,423 | $854.8 萬 | 0.83% | +56,376+40.5% | 加碼 |
| GAM Holding AG | 194,668 | $851.5 萬 | 0.37% | +85,920+79.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 176,694 | $772.9 萬 | 0.05% | −21,119−10.7% | 減碼 |
| Tygh Capital Management, Inc. | 172,675 | $755.3 萬 | 1.03% | −1,846−1.1% | 減碼 |
| New York State Common Retirement Fund | 168,511 | $737.1 萬 | 0.01% | +49,371+41.4% | 加碼 |
| Nixon Capital, LLC | 164,461 | $719.4 萬 | 3.16% | +9,977+6.5% | 加碼 |
| Public Sector Pension Investment Board | 154,787 | $677.2 萬 | 0.04% | −6,220−3.9% | 減碼 |
| PDT Partners, LLC | 134,908 | $590.1 萬 | 0.39% | −42,470−23.9% | 減碼 |
| Two Sigma Advisers, LP | 131,597 | $575.6 萬 | 0.02% | +95,500+264.6% | 加碼 |
| Swiss National Bank | 131,300 | $575.0 萬 | 0.00% | −4,800−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 124,000 | $542.5 萬 | 0.01% | +124,000 | 新進 |
| JCIC Asset Management Inc. | 99,928 | $541.4 萬 | 1.39% | −360−0.4% | 減碼 |
| Amundi | 123,539 | $540.3 萬 | 0.00% | +123,539 | 新進 |
| D. E. Shaw & Co., Inc. | 120,581 | $527.4 萬 | 0.01% | −441,175−78.5% | 減碼 |
| Tobam | 112,669 | $493.0 萬 | 0.20% | +1,252+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,800 | $480.3 萬 | 0.03% | +21,100+23.8% | 加碼 |
| Balyasny Asset Management LLC | 104,907 | $458.9 萬 | 0.03% | +104,907 | 新進 |
| Susquehanna International Group, LLP | 104,194 | $455.7 萬 | 0.00% | +10,244+10.9% | 加碼 |
| SEI Investments Co | 99,514 | $435.3 萬 | 0.01% | +39,792+66.6% | 加碼 |
| British Columbia Investment Management Corp | 98,209 | $429.2 萬 | 0.03% | +32,056+48.5% | 加碼 |
| Bullseye Asset Management LLC | 87,446 | $382.5 萬 | 1.29% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 84,440 | $369.3 萬 | 0.01% | −232,910−73.4% | 減碼 |
| TB Alternative Assets Ltd. | 81,200 | $355.2 萬 | 0.71% | 00.0% | 不變 |
| CIBC World Markets Inc. | 80,486 | $352.0 萬 | 0.01% | −5,182−6.0% | 減碼 |
| CIBC Asset Management Inc | 78,763 | $344.0 萬 | 0.01% | +6,463+8.9% | 加碼 |
| Evergreen Capital Management LLC | 64,400 | $281.7 萬 | 0.13% | −155,270−70.7% | 減碼 |
| Seven Eight Capital, LP | 50,192 | $219.5 萬 | 0.31% | +41,714+492.0% | 加碼 |
| Blueshift Asset Management, LLC | 47,362 | $207.2 萬 | 0.11% | +47,362 | 新進 |
| Alberta Investment Management Corp | 46,500 | $203.5 萬 | 0.02% | +19,600+72.9% | 加碼 |
| Ascendant Capital Management, LLC | 44,000 | $192.5 萬 | 1.37% | +44,000 | 新進 |
| River & Mercantile Asset Management LLP | 43,327 | $189.7 萬 | 0.12% | −700−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,597 | $182.0 萬 | 0.00% | −4,200−9.2% | 減碼 |
| Wolverine Trading, LLC | 41,529 | $180.9 萬 | 0.05% | +20,302+95.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,553 | $164.2 萬 | 0.02% | −71,062−65.4% | 減碼 |
| Simplex Trading, LLC | 37,523 | $164.1 萬 | 0.06% | +3,821+11.3% | 加碼 |
| First Trust Advisors LP | 35,665 | $155.9 萬 | 0.00% | +35,665 | 新進 |
| Legal & General Group Plc | 35,378 | $154.8 萬 | 0.00% | +3,501+11.0% | 加碼 |
| Jane Street Group, LLC | 33,262 | $145.5 萬 | 0.00% | +12,978+64.0% | 加碼 |
| Toronto Dominion Bank | 33,219 | $145.2 萬 | 0.00% | +2,199+7.1% | 加碼 |
| Bank of New York Mellon Corp | 32,496 | $142.1 萬 | 0.00% | −26,171−44.6% | 減碼 |
| Group One Trading, L.P. | 31,873 | $139.4 萬 | 0.03% | −3,606−10.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,841 | $139.3 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 31,612 | $138.3 萬 | 0.00% | −34,893−52.5% | 減碼 |
| State Street Corp | 29,488 | $129.0 萬 | 0.00% | +810+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,375 | $124.1 萬 | 0.15% | +28,375 | 新進 |
| Liberty One Investment Management, LLC | 28,253 | $123.6 萬 | 0.21% | −391−1.4% | 減碼 |
| Wells Fargo & Company | 25,936 | $113.4 萬 | 0.00% | +9,577+58.5% | 加碼 |
| Thrivent Financial for Lutherans | 24,290 | $106.2 萬 | 0.00% | +8,380+52.7% | 加碼 |
| Azzad Asset Management Inc | 24,116 | $105.5 萬 | 0.16% | +3,928+19.5% | 加碼 |
| Oppenheimer & Co Inc | 23,475 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 19,003 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,771 | $82.2 萬 | 0.00% | +18,771 | 新進 |
| BNP Paribas Arbitrage, SA | 18,601 | $81.4 萬 | 0.00% | +3,780+25.5% | 加碼 |
| Shay Capital LLC | 18,480 | $80.8 萬 | 0.19% | +18,480 | 新進 |
| Geode Capital Management, LLC | 16,384 | $71.6 萬 | 0.00% | +3,232+24.6% | 加碼 |
| Paloma Partners Management Co | 14,800 | $64.7 萬 | 0.02% | −14,692−49.8% | 減碼 |
| Malaga Cove Capital, LLC | 14,483 | $63.3 萬 | 0.27% | +14,483 | 新進 |
| Great West Life Assurance Co | 13,303 | $58.1 萬 | 0.00% | +9,254+228.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,991 | $56.7 萬 | 0.00% | −16,638−56.2% | 減碼 |
| Claret Asset Management Corp | 12,921 | $56.5 萬 | 0.09% | −3,580−21.7% | 減碼 |
| Envestnet Asset Management Inc | 11,967 | $52.3 萬 | 0.00% | +2,895+31.9% | 加碼 |